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| Name: |
BAYVIEW ASSET MANAGEMENT LLC |
| City: |
no |
| State: |
no |
| Zip: |
no |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACT |
Enact Holdings, Inc. |
1 |
- |
$0.00 |
$127,447,000 |
4,411,459 |
72.04% |
-56,150,000 |
-2,331,010 |
2.709 |
N/A |
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GL |
Globe Life Inc |
5 |
- |
$87.78 |
$1,217,000 |
10,000 |
0.69% |
-718,000 |
-7,800 |
0.01 |
Life & Health Insurance |
|
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WBS |
Webster Financial Corp |
6 |
- |
$46.64 |
$1,155,000 |
22,750 |
0.65% |
-679,000 |
-22,750 |
0.013 |
Savings & Loans |
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TCN |
Tricon Residential Ord Shs |
10 |
- |
$0.00 |
$1,001,000 |
110,000 |
0.57% |
-664,000 |
-115,000 |
0.04 |
N/A |
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AX |
Axos Financial Inc |
11 |
- |
$61.72 |
$819,000 |
15,000 |
0.46% |
-1,074,000 |
-35,000 |
0.025 |
Savings & Loans |
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BRSP |
BrightSpire Capital, Inc |
13 |
- |
$6.26 |
$670,000 |
90,000 |
0.38% |
-1,145,000 |
-200,000 |
0.07 |
N/A |
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